Jiangxi Black Cat Carbon Black Cash Flow Quality Index
Jiangxi Black Cat Carbon Black cash flow quality index. Jiangxi Black Cat Carbon Black (002068) has a Cash Flow Quality Index of 20.24x as of March 2024. Operating cash flow of CN¥75.98 Million exceeds net income of CN¥3.75 Million, indicating high earnings quality where cash backs reported profits. See 002068 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Black Cat Carbon Black (2003–2024)
Cash flow quality index of Jiangxi Black Cat Carbon Black from 2003 to 2024. Historical Cash Flow Quality Index for Jiangxi Black Cat Carbon Black across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangxi Black Cat Carbon Black debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangxi Black Cat Carbon Black Cash Flow Quality Index by Year (2003–2024)
Jiangxi Black Cat Carbon Black cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Jiangxi Black Cat Carbon Black. For the full cash flow conversion analysis, see Jiangxi Black Cat Carbon Black cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.83x | CN¥-121.84 Million | CN¥20.90 Million | ▲ +21.5% |
| 2022 | -7.43x | CN¥-87.53 Million | CN¥11.78 Million | ▼ -1824.2% |
| 2021 | 0.43x | CN¥196.09 Million | CN¥455.08 Million | ▲ +181.6% |
| 2020 | -0.53x | CN¥-44.26 Million | CN¥83.81 Million | ▼ -121.5% |
| 2018 | 2.46x | CN¥987.35 Million | CN¥401.69 Million | ▲ +1025.1% |
| 2017 | 0.22x | CN¥107.87 Million | CN¥493.75 Million | ▼ -95.4% |
| 2016 | 4.79x | CN¥489.79 Million | CN¥102.29 Million | ▲ +131.3% |
| 2015 | -15.28x | CN¥-307.74 Million | CN¥20.14 Million | ▼ -204.6% |
| 2014 | 14.61x | CN¥1.49 Billion | CN¥101.98 Million | ▲ +136.6% |
| 2013 | -39.92x | CN¥-660.68 Million | CN¥16.55 Million | ▼ -2164.2% |
| 2012 | 1.93x | CN¥188.97 Million | CN¥97.71 Million | ▲ +313.4% |
| 2011 | 0.47x | CN¥60.60 Million | CN¥129.52 Million | ▼ -88.3% |
| 2010 | 4.00x | CN¥213.73 Million | CN¥53.48 Million | ▲ +451.0% |
| 2009 | -1.14x | CN¥-95.49 Million | CN¥83.88 Million | ▼ -101.6% |
| 2008 | 71.26x | CN¥429.11 Million | CN¥6.02 Million | ▲ +11778.5% |
| 2007 | -0.61x | CN¥-51.58 Million | CN¥84.54 Million | ▼ -425.1% |
| 2006 | 0.19x | CN¥12.52 Million | CN¥66.68 Million | ▼ -96.0% |
| 2005 | 4.71x | CN¥160.30 Million | CN¥34.07 Million | ▲ +202.0% |
| 2004 | 1.56x | CN¥55.09 Million | CN¥35.35 Million | ▲ +194.2% |
| 2003 | -1.65x | CN¥-43.07 Million | CN¥26.03 Million | — |